COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 06/19/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      272,846
COMMITMENTS
 119,648   14,457   23,488  111,372  225,581  254,508  263,526   18,338    9,320

CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST:    -36,762)
 -20,382   -2,627   -5,502   -4,811  -28,526  -30,695  -36,655   -6,067     -107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.9      5.3      8.6     40.8     82.7     93.3     96.6      6.7      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      293)
     151       45       65       60       73      236      165                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 06/19/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       15,346
COMMITMENTS
   5,262    1,158      280    7,205   12,645   12,747   14,083    2,599    1,263

CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST:     -1,039)
    -707     -172     -114       79     -312     -742     -598     -297     -441

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.3      7.5      1.8     47.0     82.4     83.1     91.8     16.9      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      25        8        7       17       12       46       24                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 06/19/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      250,403
COMMITMENTS
  81,982   38,145   27,505  127,689  177,799  237,176  243,449   13,227    6,954

CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST:     -4,800)
  -4,443   -2,802   -1,678      704     -189   -5,417   -4,669      617     -131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.7     15.2     11.0     51.0     71.0     94.7     97.2      5.3      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      93       53       61       56       44      185      136                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 06/19/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      963,032
COMMITMENTS
 240,839  226,900  174,701  472,828  500,640  888,368  902,241   74,664   60,791

CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST:    -23,033)
  -4,286    4,984      468  -14,988  -27,735  -18,806  -22,283   -4,227     -750

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.0     23.6     18.1     49.1     52.0     92.2     93.7      7.8      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      73       71       82       89       81      208      200                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 06/19/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      273,693
COMMITMENTS
  67,370  110,822   50,563  137,811  102,185  255,744  263,570   17,949   10,123

CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST:     -5,678)
   4,281   15,076  -10,253     -529  -12,097   -6,501   -7,274      823    1,596

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.6     40.5     18.5     50.4     37.3     93.4     96.3      6.6      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      518)
     170      159      120      149      116      390      346                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 06/19/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       46,993
COMMITMENTS
  37,341   19,269    1,549    1,679   24,787   40,569   45,605    6,424    1,388

CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST:     -2,914)
   2,267  -11,142   -1,877   -2,398   10,909   -2,008   -2,110     -906     -804

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    79.5     41.0      3.3      3.6     52.7     86.3     97.0     13.7      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      135)
      96       30        9        6        5      105       41                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 06/19/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      316,415
COMMITMENTS
  54,057   10,497    3,465  248,990  296,298  306,512  310,260    9,903    6,155

CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST:    -34,009)
   1,537      873   -2,616  -24,245  -25,044  -25,324  -26,787   -8,685   -7,222

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.1      3.3      1.1     78.7     93.6     96.9     98.1      3.1      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      155)
      33       12       10       76       61      113       79                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 06/19/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:      983,914
COMMITMENTS
 240,180  107,854   22,341  690,067  838,089  952,588  968,284   31,326   15,630

CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST:   -181,993)
 -10,086   23,923  -18,689 -103,099 -140,887 -131,874 -135,653  -50,119  -46,340

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.4     11.0      2.3     70.1     85.2     96.8     98.4      3.2      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      401)
     126       60       37      164      114      309      192                  



Updated June 22, 2018